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PAC PACIFIC ASSETS TRUST PLC ORD 12.5P



Income Statement 31-Jan-13
( £ m )
31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  2.97 2.88 2.53 2.58 3.39
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.97 2.88 2.53 2.58 3.39
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.97 2.88 2.53 2.58 3.39
 
Continuing EPS
Earnings per Share - Basic  2.60p 2.50p 2.10p 2.20p 2.80p
Earnings per Share - Diluted  2.60p 2.50p 2.10p 2.20p 2.80p
Earnings per Share - Adjusted  2.60p 2.50p 2.10p 2.20p 2.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  2.60p 2.60p 2.60p 2.60p 2.20p

Balance Sheet 31-Jan-13
( £ m )
31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  173.99 175.53 221.09 205.37 269.54
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  173.99 175.53 221.09 205.37 269.54
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.52 0.56 0.98 0.08 0.22
Cash at Bank & in Hand  15.12 13.05 26.49 23.59 18.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  15.64 13.61 27.47 23.67 18.52
 
Total Assets  189.63 189.15 248.57 229.04 288.06
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  2.03 2.86 6.50 0.71 0.86
 
Net Current Assets  13.61 10.76 20.97 22.96 17.66
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2.03 2.86 6.50 0.71 0.86
 
Net Assets  187.60 186.29 242.06 228.33 287.20
 
Capital & Reserves
Share Capital  187.60 186.29 242.06 228.33 287.20
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  187.60 186.29 242.06 228.33 287.20
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  187.60 186.29 242.06 228.33 287.20

Ratios - based on IFRS 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17
Continuing Operations
PE Ratio - Adjusted   56.73 58.25 93.45 85.91 81.56
PEG - Adjusted   -3.03 -15.13 -5.84 18.05 2.99
Earnings per Share Growth - Adjusted   -18.75% -3.85% -16.00% 4.76% 27.27%
Dividend Cover  1.00 0.96 0.81 0.85 1.27
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  1.76% 1.79% 1.32% 1.38% 0.96%
Dividend per Share Growth  101.55% 0.00% 0.00% 0.00% -15.38%
Net Asset Value per Share (exc. Intangibles)  160.55p 159.43p 207.16p 191.15p 240.24p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 25 Southampton Buildings, London, WC2A 1AL, United Kingdom
Company website http://www.pacific-asse...
Market cap(in millions)* £ 307.24
Listing/Admission to trading 29 Jan 1985
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Aug-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0667438
ISIN number GB0006674385



PACIFIC ASSETS share fundamentals (PAC)